REG - Citadel Group Just Eat Plc Takeaway.com N.V. - Form 8.3 - Takeaway.com N.V.
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser:
Citadel Group
(b) Owner or controller of interests and short positions
disclosed, if different from 1(a):
The naming of nominee or vehicle companies is
insufficient. For a trust, the trustee(s), settlor and
beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant
securities this form relates:
Use a separate form for each offeror/offeree
TAKEAWAY.COM HOLDING BV
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest
practicable date prior to the disclosure
10 September, 2019
(f) In addition to the company in 1(c) above, is the
discloser making disclosures in respect of any other
party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
JUST EAT PLC
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
Common Stock ISIN NL0012015705
Interests
Short Positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
143,901
0.24
534,635
0.87
(2) Cash-settled derivatives:
49,649
0.08
24,478
0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
15,300
0.03
58,500
0.10
TOTAL:
208,850
0.34
617,613
1.01
Class of relevant security:
Convertible Bond ISIN XS1940192039
Interests
Short Positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
53,100,000
21.24
0
0.00
(2) Cash-settled derivatives:
0
0.00
0
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
53,100,000
21.24
0
0.00
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
ISIN NL0012015705
Purchase/sale
Number of securities
Price per unit
Common Stock
Purchase
85
76.55 EUR
Common Stock
Purchase
120
76.55 EUR
Common Stock
Purchase
453
76.6 EUR
Common Stock
Purchase
125
76.65 EUR
Common Stock
Purchase
84
76.7 EUR
Common Stock
Purchase
66
76.775 EUR
Common Stock
Purchase
40
76.8 EUR
Common Stock
Purchase
1,124
76.8 EUR
Common Stock
Purchase
246
76.85 EUR
Common Stock
Purchase
73
76.9 EUR
Common Stock
Purchase
374
76.9 EUR
Common Stock
Purchase
282
76.95 EUR
Common Stock
Purchase
336
77 EUR
Common Stock
Purchase
405
77 EUR
Common Stock
Purchase
2
77.025 EUR
Common Stock
Purchase
586
77.05 EUR
Common Stock
Purchase
2,525
77.05 EUR
Common Stock
Purchase
196
77.1 EUR
Common Stock
Purchase
4,567
77.1 EUR
Common Stock
Purchase
53
77.125 EUR
Common Stock
Purchase
589
77.125 EUR
Common Stock
Purchase
546
77.15 EUR
Common Stock
Purchase
5,266
77.15 EUR
Common Stock
Purchase
112
77.2 EUR
Common Stock
Purchase
5,794
77.2 EUR
Common Stock
Purchase
21
77.225 EUR
Common Stock
Purchase
269
77.25 EUR
Common Stock
Purchase
1,488
77.25 EUR
Common Stock
Purchase
321
77.3 EUR
Common Stock
Purchase
5,284
77.3 EUR
Common Stock
Purchase
529
77.35 EUR
Common Stock
Purchase
3,329
77.35 EUR
Common Stock
Purchase
1,455
77.4 EUR
Common Stock
Purchase
90
77.45 EUR
Common Stock
Purchase
1,788
77.45 EUR
Common Stock
Purchase
192
77.5 EUR
Common Stock
Purchase
3,777
77.5 EUR
Common Stock
Purchase
636
77.55 EUR
Common Stock
Purchase
1,857
77.55 EUR
Common Stock
Purchase
184
77.6 EUR
Common Stock
Purchase
1,532
77.6 EUR
Common Stock
Purchase
106
77.65 EUR
Common Stock
Purchase
1,824
77.65 EUR
Common Stock
Purchase
418
77.7 EUR
Common Stock
Purchase
2,875
77.7 EUR
Common Stock
Purchase
1,223
77.75 EUR
Common Stock
Purchase
1,823
77.75 EUR
Common Stock
Purchase
528
77.8 EUR
Common Stock
Purchase
2,617
77.8 EUR
Common Stock
Purchase
153
77.85 EUR
Common Stock
Purchase
2,256
77.85 EUR
Common Stock
Purchase
190
77.9 EUR
Common Stock
Purchase
1,237
77.9 EUR
Common Stock
Purchase
1
77.95 EUR
Common Stock
Purchase
310
77.95 EUR
Common Stock
Purchase
133
78 EUR
Common Stock
Purchase
746
78 EUR
Common Stock
Purchase
533
78.05 EUR
Common Stock
Purchase
183
78.1 EUR
Common Stock
Purchase
279
78.15 EUR
Common Stock
Purchase
64
78.2 EUR
Common Stock
Purchase
16
78.25 EUR
Common Stock
Purchase
205
78.25 EUR
Common Stock
Purchase
51
78.3 EUR
Common Stock
Purchase
82
78.35 EUR
Common Stock
Purchase
648
78.35 EUR
Common Stock
Purchase
321
78.4 EUR
Common Stock
Purchase
1,044
78.4 EUR
Common Stock
Purchase
170
78.45 EUR
Common Stock
Purchase
730
78.45 EUR
Common Stock
Purchase
809
78.5 EUR
Common Stock
Purchase
71
78.55 EUR
Common Stock
Purchase
617
78.55 EUR
Common Stock
Purchase
338
78.6 EUR
Common Stock
Purchase
665
78.6 EUR
Common Stock
Purchase
195
78.65 EUR
Common Stock
Purchase
471
78.65 EUR
Common Stock
Purchase
14
78.675 EUR
Common Stock
Purchase
273
78.7 EUR
Common Stock
Purchase
446
78.7 EUR
Common Stock
Purchase
512
78.75 EUR
Common Stock
Purchase
845
78.75 EUR
Common Stock
Purchase
691
78.8 EUR
Common Stock
Purchase
100
78.825 EUR
Common Stock
Purchase
590
78.85 EUR
Common Stock
Purchase
41
78.9 EUR
Common Stock
Purchase
1,635
78.9 EUR
Common Stock
Purchase
250
78.925 EUR
Common Stock
Purchase
63
78.95 EUR
Common Stock
Purchase
909
78.95 EUR
Common Stock
Purchase
328
79 EUR
Common Stock
Purchase
49
79.1 EUR
Common Stock
Purchase
665
79.1 EUR
Common Stock
Purchase
93
79.15 EUR
Common Stock
Purchase
17
79.2 EUR
Common Stock
Purchase
500
79.2 EUR
Common Stock
Purchase
80
79.25 EUR
Common Stock
Purchase
128
79.275 EUR
Common Stock
Purchase
137
79.3 EUR
Common Stock
Purchase
220
79.3 EUR
Common Stock
Purchase
36
79.35 EUR
Common Stock
Purchase
39
79.35 EUR
Common Stock
Purchase
116
79.4 EUR
Common Stock
Purchase
529
79.4 EUR
Common Stock
Purchase
61
79.45 EUR
Common Stock
Purchase
594
79.45 EUR
Common Stock
Purchase
133
79.5 EUR
Common Stock
Purchase
804
79.5 EUR
Common Stock
Purchase
49
79.525 EUR
Common Stock
Purchase
92
79.55 EUR
Common Stock
Purchase
649
79.55 EUR
Common Stock
Purchase
183
79.6 EUR
Common Stock
Purchase
570
79.6 EUR
Common Stock
Purchase
123
79.65 EUR
Common Stock
Purchase
155
79.65 EUR
Common Stock
Purchase
4
79.7 EUR
Common Stock
Purchase
33
79.7 EUR
Common Stock
Purchase
16
79.75 EUR
Common Stock
Purchase
159
79.75 EUR
Common Stock
Purchase
11
79.8 EUR
Common Stock
Purchase
39
79.85 EUR
Common Stock
Purchase
55
79.9 EUR
Common Stock
Purchase
22
79.95 EUR
Common Stock
Purchase
196
80.05 EUR
Common Stock
Purchase
4
80.1 EUR
Common Stock
Purchase
123
80.15 EUR
Common Stock
Purchase
17
80.2 EUR
Common Stock
Purchase
10
80.25 EUR
Common Stock
Purchase
64
80.25 EUR
Common Stock
Purchase
17
80.3 EUR
Common Stock
Purchase
156
80.3 EUR
Common Stock
Purchase
65
80.35 EUR
Common Stock
Purchase
78
80.4 EUR
Common Stock
Purchase
106
80.4 EUR
Common Stock
Purchase
312
80.45 EUR
Common Stock
Purchase
436
80.5 EUR
Common Stock
Purchase
182
80.55 EUR
Common Stock
Purchase
118
80.6 EUR
Common Stock
Purchase
212
80.65 EUR
Common Stock
Purchase
303
80.65 EUR
Common Stock
Purchase
131
80.7 EUR
Common Stock
Purchase
30
80.75 EUR
Common Stock
Purchase
409
80.8 EUR
Common Stock
Sale
-430
76.5 EUR
Common Stock
Sale
-34
76.6 EUR
Common Stock
Sale
-75
76.65 EUR
Common Stock
Sale
-179
76.7875 EUR
Common Stock
Sale
-559
76.8 EUR
Common Stock
Sale
-105
76.8 EUR
Common Stock
Sale
-100
76.85 EUR
Common Stock
Sale
-201
76.9 EUR
Common Stock
Sale
-60
76.95 EUR
Common Stock
Sale
-2,044
77 EUR
Common Stock
Sale
-628
77.025 EUR
Common Stock
Sale
-1,759
77.05 EUR
Common Stock
Sale
-640
77.05 EUR
Common Stock
Sale
-86
77.075 EUR
Common Stock
Sale
-1,580
77.1 EUR
Common Stock
Sale
-602
77.1 EUR
Common Stock
Sale
-279
77.13 EUR
Common Stock
Sale
-1,896
77.15 EUR
Common Stock
Sale
-353
77.15 EUR
Common Stock
Sale
-1,279
77.2 EUR
Common Stock
Sale
-314
77.2 EUR
Common Stock
Sale
-164
77.225 EUR
Common Stock
Sale
-3,027
77.25 EUR
Common Stock
Sale
-1,551
77.25 EUR
Common Stock
Sale
-717
77.3 EUR
Common Stock
Sale
-782
77.35 EUR
Common Stock
Sale
-206
77.35 EUR
Common Stock
Sale
-763
77.4 EUR
Common Stock
Sale
-389
77.4 EUR
Common Stock
Sale
-1,275
77.45 EUR
Common Stock
Sale
-495
77.45 EUR
Common Stock
Sale
-3,718
77.5 EUR
Common Stock
Sale
-404
77.5 EUR
Common Stock
Sale
-43
77.525 EUR
Common Stock
Sale
-176
77.53 EUR
Common Stock
Sale
-1,768
77.55 EUR
Common Stock
Sale
-161
77.55 EUR
Common Stock
Sale
-142
77.575 EUR
Common Stock
Sale
-309
77.58 EUR
Common Stock
Sale
-1,381
77.6 EUR
Common Stock
Sale
-805
77.6 EUR
Common Stock
Sale
-43
77.625 EUR
Common Stock
Sale
-185
77.63 EUR
Common Stock
Sale
-735
77.65 EUR
Common Stock
Sale
-647
77.65 EUR
Common Stock
Sale
-1,722
77.7 EUR
Common Stock
Sale
-13,985
77.721445 EUR
Common Stock
Sale
-7,886
77.721445 EUR
Common Stock
Sale
-213
77.725 EUR
Common Stock
Sale
-3,068
77.75 EUR
Common Stock
Sale
-169
77.775 EUR
Common Stock
Sale
-248
77.78 EUR
Common Stock
Sale
-1,638
77.8 EUR
Common Stock
Sale
-1,439
77.8 EUR
Common Stock
Sale
-1,787
77.85 EUR
Common Stock
Sale
-774
77.85 EUR
Common Stock
Sale
-113
77.875 EUR
Common Stock
Sale
-1,541
77.9 EUR
Common Stock
Sale
-129
77.925 EUR
Common Stock
Sale
-2,309
77.95 EUR
Common Stock
Sale
-92
77.95 EUR
Common Stock
Sale
-43
77.975 EUR
Common Stock
Sale
-1,060
78 EUR
Common Stock
Sale
-80
78.025 EUR
Common Stock
Sale
-1,677
78.05 EUR
Common Stock
Sale
-49
78.075 EUR
Common Stock
Sale
-825
78.1 EUR
Common Stock
Sale
-227
78.1 EUR
Common Stock
Sale
-1,430
78.15 EUR
Common Stock
Sale
-341
78.175 EUR
Common Stock
Sale
-339
78.2 EUR
Common Stock
Sale
-14
78.225 EUR
Common Stock
Sale
-189
78.25 EUR
Common Stock
Sale
-177
78.275 EUR
Common Stock
Sale
-274
78.3 EUR
Common Stock
Sale
-59
78.325 EUR
Common Stock
Sale
-497
78.35 EUR
Common Stock
Sale
-824
78.4 EUR
Common Stock
Sale
-50
78.4 EUR
Common Stock
Sale
-588
78.45 EUR
Common Stock
Sale
-55
78.45 EUR
Common Stock
Sale
-131
78.5 EUR
Common Stock
Sale
-107
78.5 EUR
Common Stock
Sale
-60
78.55 EUR
Common Stock
Sale
-35
78.6 EUR
Common Stock
Sale
-131
78.65 EUR
Common Stock
Sale
-15
78.65 EUR
Common Stock
Sale
-218
78.7 EUR
Common Stock
Sale
-145
78.7 EUR
Common Stock
Sale
-262
78.75 EUR
Common Stock
Sale
-60
78.75 EUR
Common Stock
Sale
-1,990
78.8 EUR
Common Stock
Sale
-119
78.8 EUR
Common Stock
Sale
-133
78.85 EUR
Common Stock
Sale
-83
78.9 EUR
Common Stock
Sale
-58
78.9 EUR
Common Stock
Sale
-19
78.95 EUR
Common Stock
Sale
-221
79 EUR
Common Stock
Sale
-54
79 EUR
Common Stock
Sale
-107
79.15 EUR
Common Stock
Sale
-96
79.3 EUR
Common Stock
Sale
-215
79.35 EUR
Common Stock
Sale
-55
79.375 EUR
Common Stock
Sale
-76
79.4 EUR
Common Stock
Sale
-62
79.4 EUR
Common Stock
Sale
-778
79.45 EUR
Common Stock
Sale
-67
79.45 EUR
Common Stock
Sale
-130
79.5 EUR
Common Stock
Sale
-62
79.5 EUR
Common Stock
Sale
-502
79.55 EUR
Common Stock
Sale
-56
79.55 EUR
Common Stock
Sale
-172
79.6 EUR
Common Stock
Sale
-1
79.6 EUR
Common Stock
Sale
-15
79.65 EUR
Common Stock
Sale
-218
79.7 EUR
Common Stock
Sale
-32
79.7 EUR
Common Stock
Sale
-124
79.75 EUR
Common Stock
Sale
-40
79.75 EUR
Common Stock
Sale
-56
79.8 EUR
Common Stock
Sale
-288
79.85 EUR
Common Stock
Sale
-171
79.9 EUR
Common Stock
Sale
-66
80.1 EUR
Common Stock
Sale
-16
80.2 EUR
Common Stock
Sale
-230
80.25 EUR
Common Stock
Sale
-194
80.4 EUR
Common Stock
Sale
-80
80.4 EUR
Common Stock
Sale
-302
80.45 EUR
Common Stock
Sale
-152
80.5 EUR
Common Stock
Sale
-51
80.525 EUR
Common Stock
Sale
-12
80.55 EUR
Common Stock
Sale
-2
80.55 EUR
Common Stock
Sale
-166
80.6 EUR
Common Stock
Sale
-74
80.6 EUR
Common Stock
Sale
-177
80.65 EUR
Common Stock
Sale
-114
80.65 EUR
Common Stock
Sale
-144
80.7 EUR
Common Stock
Sale
-12
80.7 EUR
Common Stock
Sale
-183
80.75 EUR
Common Stock
Sale
-104
80.75 EUR
(b) Cash-settled derivative transactions
Class of relevant security
ISIN NL0012015705
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
Common Stock
CFD
Increasing short position
-10,463
77.770401 EUR
Common Stock
CFD
Increasing short position
-197
78.28255 EUR
Common Stock
CFD
Increasing short position
-13,816
80.5 EUR
Common Stock
CFD
Opening/Closing a position
2,848
77.774526 EUR
Common Stock
CFD
Opening/Closing a position
1,041
78.06914 EUR
Common Stock
CFD
Opening/Closing a position
-3,889
78.28255 EUR
Common Stock
CFD
Reducing long position
-994
77.79630282 EUR
Common Stock
CFD
Reducing short position
13,816
80.5 EUR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
ISIN
NL0012015705
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
Common
Call Option
Purchasing
100
84 EUR
American
20/09/2019
0.3 EUR
Common
Put Option
Purchasing
-100
74 EUR
American
20/09/2019
0.42 EUR
Common
Call Option
Purchasing
1,000
96 EUR
American
15/11/2019
0.47 EUR
Common
Put Option
Purchasing
-100
68 EUR
American
18/10/2019
0.69 EUR
Common
Put Option
Purchasing
-100
74 EUR
American
20/09/2019
0.75 EUR
Common
Put Option
Purchasing
-100
74 EUR
American
20/09/2019
0.79 EUR
Common
Call Option
Purchasing
100
80 EUR
American
20/09/2019
0.85 EUR
Common
Put Option
Purchasing
-1,000
68 EUR
American
15/11/2019
0.95 EUR
Common
Put Option
Purchasing
-100
68 EUR
American
15/11/2019
1.2 EUR
Common
Put Option
Purchasing
-100
76 EUR
American
20/09/2019
1.25 EUR
Common
Put Option
Purchasing
-100
76 EUR
American
20/09/2019
1.3 EUR
Common
Put Option
Purchasing
-100
76 EUR
American
20/09/2019
1.35 EUR
Common
Call Option
Purchasing
100
78 EUR
American
20/09/2019
1.45 EUR
Common
Call Option
Purchasing
200
78 EUR
American
20/09/2019
1.47 EUR
Common
Call Option
Purchasing
200
86 EUR
American
15/11/2019
1.48 EUR
Common
Put Option
Purchasing
-1,000
72 EUR
American
18/10/2019
1.5 EUR
Common
Call Option
Purchasing
1,100
78 EUR
American
20/09/2019
1.5 EUR
Common
Call Option
Purchasing
1,000
80 EUR
American
20/09/2019
1.8 EUR
Common
Put Option
Purchasing
-100
78 EUR
American
20/09/2019
2.1 EUR
Common
Put Option
Purchasing
-100
72 EUR
American
15/11/2019
2.55 EUR
Common
Call Option
Purchasing
1,000
82 EUR
American
18/10/2019
2.55 EUR
Common
Put Option
Purchasing
-100
78 EUR
American
18/10/2019
3.15 EUR
Common
Put Option
Purchasing
-100
80 EUR
American
20/09/2019
3.19 EUR
Common
Put Option
Purchasing
-200
80 EUR
American
18/10/2019
5 EUR
Common
Put Option
Purchasing
-200
82 EUR
American
20/09/2019
5.25 EUR
Common
Put Option
Purchasing
-100
80 EUR
American
18/10/2019
5.3 EUR
Common
Put Option
Purchasing
-100
80 EUR
American
18/10/2019
5.5 EUR
Common
Put Option
Purchasing
-100
82 EUR
American
18/10/2019
6 EUR
Common
Put Option
Purchasing
-100
80 EUR
American
15/11/2019
6.25 EUR
Common
Put Option
Purchasing
-500
84 EUR
American
15/11/2019
8 EUR
Common
Put Option
Purchasing
-1,000
84 EUR
American
15/11/2019
8.55 EUR
Common
Put Option
Purchasing
-100
86 EUR
American
20/09/2019
9.2 EUR
Common
Call Option
Purchasing
2,000
64 EUR
American
18/10/2019
13.7 EUR
Common
Call Option
Writing
-200
84 EUR
American
20/09/2019
0.25 EUR
Common
Call Option
Writing
-100
84 EUR
American
20/09/2019
0.28 EUR
Common
Call Option
Writing
-100
82 EUR
American
20/09/2019
0.52 EUR
Common
Call Option
Writing
-500
80 EUR
American
20/09/2019
0.89 EUR
Common
Call Option
Writing
-1,000
86 EUR
American
18/10/2019
0.93 EUR
Common
Call Option
Writing
-200
80 EUR
American
20/09/2019
1.2 EUR
Common
Call Option
Writing
-100
88 EUR
American
15/11/2019
1.3 EUR
Common
Call Option
Writing
-200
86 EUR
American
15/11/2019
1.6 EUR
Common
Call Option
Writing
-100
80 EUR
American
18/10/2019
2.5 EUR
Common
Call Option
Writing
-100
78 EUR
American
20/09/2019
2.7 EUR
Common
Call Option
Writing
-100
76 EUR
American
20/09/2019
2.7 EUR
Common
Call Option
Writing
-100
76 EUR
American
20/09/2019
2.72 EUR
Common
Call Option
Writing
-100
80 EUR
American
18/10/2019
2.8 EUR
Common
Call Option
Writing
-100
78 EUR
American
18/10/2019
3.28 EUR
Common
Call Option
Writing
-100
80 EUR
American
15/11/2019
3.55 EUR
Common
Call Option
Writing
-100
78 EUR
American
18/10/2019
3.7 EUR
Common
Put Option
Writing
200
84 EUR
American
20/09/2019
7.2 EUR
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
YES
Date of disclosure:
17 September, 2019
Contact name:
Katie Bonds
Telephone number*:
020 7645 9700
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure:
Citadel Group
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:
TAKEAWAY.COM HOLDING BV
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security
ISIN
NL0012015705
Product description e.g. call option
Written or purchased
Number of securities to which option or derivative relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Common
Call Option
Written
-300
90 USD
American
15/11/2019
Common
Call Option
Written
-200
86 USD
American
15/11/2019
Common
Call Option
Purchased
100
92 USD
American
15/11/2019
Common
Put Option
Purchased
-2200
84 USD
American
15/11/2019
Common
Put Option
Purchased
-1100
68 USD
American
15/11/2019
Common
Call Option
Purchased
200
80 USD
American
15/11/2019
Common
Put Option
Purchased
-700
80 USD
American
15/11/2019
Common
Put Option
Purchased
-300
72 USD
American
15/11/2019
Common
Call Option
Written
-100
88 USD
American
15/11/2019
Common
Call Option
Purchased
1000
96 USD
American
15/11/2019
Common
Put Option
Purchased
-500
74 USD
American
20/09/2019
Common
Call Option
Written
-500
90 USD
American
18/10/2019
Common
Call Option
Written
-100
94 USD
American
18/10/2019
Common
Call Option
Purchased
100
94 USD
American
20/09/2019
Common
Put Option
Purchased
-100
100 USD
American
18/10/2019
Common
Call Option
Purchased
1800
64 USD
American
18/10/2019
Common
Call Option
Purchased
300
90 USD
American
20/09/2019
Common
Call Option
Written
-1300
86 USD
American
18/10/2019
Common
Put Option
Purchased
-2500
86 USD
American
18/10/2019
Common
Call Option
Written
-200
96 USD
American
18/10/2019
Common
Put Option
Written
800
76 USD
American
18/10/2019
Common
Call Option
Written
-100
72 USD
American
18/10/2019
Common
Put Option
Written
300
78 USD
American
18/10/2019
Common
Put Option
Purchased
-1100
82 USD
American
18/10/2019
Common
Call Option
Purchased
1100
82 USD
American
18/10/2019
Common
Call Option
Written
-300
92 USD
American
18/10/2019
Common
Call Option
Written
-1300
80 USD
American
18/10/2019
Common
Put Option
Purchased
-100
68 USD
American
18/10/2019
Common
Call Option
Written
-1000
88 USD
American
18/10/2019
Common
Call Option
Written
-1100
78 USD
American
18/10/2019
Common
Put Option
Purchased
-600
84 USD
American
18/10/2019
Common
Put Option
Purchased
-900
80 USD
American
18/10/2019
Common
Call Option
Written
-400
100 USD
American
20/09/2019
Common
Put Option
Purchased
-2100
86 USD
American
20/09/2019
Common
Call Option
Purchased
300
86 USD
American
20/09/2019
Common
Call Option
Purchased
300
96 USD
American
20/09/2019
Common
Call Option
Purchased
3800
82 USD
American
20/09/2019
Common
Put Option
Purchased
-300
82 USD
American
20/09/2019
Common
Put Option
Purchased
-26000
78 USD
American
20/09/2019
Common
Call Option
Written
-200
76 USD
American
20/09/2019
Common
Call Option
Purchased
1700
78 USD
American
20/09/2019
Common
Call Option
Purchased
1000
88 USD
American
20/09/2019
Common
Put Option
Purchased
-3300
84 USD
American
20/09/2019
Common
Call Option
Written
-4300
92 USD
American
20/09/2019
Common
Put Option
Purchased
-400
80 USD
American
20/09/2019
Common
Put Option
Written
1900
72 USD
American
20/09/2019
Common
Call Option
Written
-3400
84 USD
American
20/09/2019
Common
Call Option
Purchased
200
80 USD
American
20/09/2019
Common
Put Option
Written
400
88 USD
American
20/09/2019
Common
Put Option
Purchased
-1500
76 USD
American
20/09/2019
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDRETUBOKRKBAKARR
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